Back to filter
Original filing (PDF)20251016122725NAL0006309073001
KPS GLOBAL, LLC
Form 5500
FILING_RECEIVED
KPS GLOBAL, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
793
Accounts w/ balance
950
Plan assets (EOY)
$45.3M
Net assets (EOY)
$45.3M
How this plan invests
This plan
1 pooled trust
Schedule D
41 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (3 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KPS GLOBAL, LLC.
Plan sponsor
Name
KPS GLOBAL, LLC
EIN
38-3980033
Address
4201 N. BEACH STREET · FORT WORTH, TX · 76137
Phone
(817) 230-8731
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-16
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ROEDL LANGFORD DE KOCK LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsBroker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | BROKER/DEALER | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | 13-3180178 | — | THIRD PARTY ADMINISTRATO | $0 | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPS GLOBAL LLC | 38-3980033 | — | SERVICE PROVIDER | $12K | — |
| GALLAGHER BENEFIT SERVICES INC | 36-4291971 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
Investments
41 direct securities · 1 pooled fund· $87.1M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Pooled Separate Account
$42.1M
1 holding
Uncategorized
$36.3M
40 holdings
Pooled Separate Accounts
$8.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VRIAC MAP SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $42.1M | 93.0% | |
| s * Voya Retirement Insurance and Annuity Co. Vangrd Trgt Retire 2030 Fd | Pooled Separate Accounts | — | — | $8.7M | 19.2% | |
| Vangrd Trgt Retire 2035 Fd | — | — | — | $5.0M | 11.0% | |
| Vangrd Trgt Retire 2040 Fd | — | — | — | $4.0M | 8.8% | |
| JPMorgan LgCp Grw Fnd R6 | — | — | — | $3.8M | 8.5% | |
| Vangrd Trgt Retire 2025 Fd | — | — | — | $3.6M | 7.9% | |
| Vangrd Trgt Retire 2050 Fd | — | — | — | $2.7M | 5.9% | |
| Vangrd Trgt Retire 2045 Fd | — | — | — | $2.6M | 5.8% | |
| Vangrd Trgt Retire 2055 Fd | — | — | — | $1.9M | 4.1% | |
| Vangrd Trgt Retire 2060 Fd | — | — | — | $1.6M | 3.6% | |
| Guaranteed account * Voya Retirement Insurance and Annuity Co. Voya Fixed Account | — | — | — | $1.6M | 3.5% | |
| with maturity dates from 2025 to 2029 | — | — | — | $1.3M | 2.9% | |
| Vangrd Trgt Retire 2020 Fd | — | — | — | $1.3M | 2.8% | |
| JPMorgan US Equity Fund R6 | — | — | — | $1.0M | 2.3% | |
| Fidelity 500 Index Fund | — | — | — | $946K | 2.1% | |
| Vangrd Trgt Retire Inc Fd | — | — | — | $685K | 1.5% | |
| JPMorgan Equity Income Fund R6 | — | — | — | $498K | 1.1% | |
| Vangrd Trgt Retire 2065 Fd | — | — | — | $387K | 0.9% | |
| American Funds Nw Prspctv R6 | — | — | — | $367K | 0.8% | |
| PIMCO Income Fund Ins | — | — | — | $321K | 0.7% | |
| Vangrd Mid-Cap Index Fund Adm | — | — | — | $320K | 0.7% | |
| Victory Sycmr Est Vl Fd R6 | — | — | — | $319K | 0.7% | |
| AB Large Cap Grw Fnd Z | — | — | — | $286K | 0.6% | |
| Vangrd Small-Cap Index Fnd Adm | — | — | — | $264K | 0.6% | |
| Dodge & Cox Stock Fund X | — | — | — | $230K | 0.5% | |
| American Funds EuroPacific R6 | — | — | — | $153K | 0.3% | |
| American Funds Cap Inc Bld R6 | — | — | — | $143K | 0.3% | |
| MFS Intl Diversification Fd R6 | — | — | — | $139K | 0.3% | |
| Eaton Vance Atl Cp SMIDCp F R6 | — | — | — | $135K | 0.3% | |
| American Funds Am Balanced R6 | — | — | — | $128K | 0.3% | |
| Vangrd Trgt Retire 2070 Fd | — | — | — | $125K | 0.3% | |
| American Funds Bond Fd Am R6 | — | — | — | $86K | 0.2% | |
| Vangrd Em Mkts Stk Ind Fd Adm | — | — | — | $62K | 0.1% | |
| DFA Infl-Prot Sec Port Ins | — | — | — | $57K | 0.1% | |
| AmBcn Small Cap Value Fund R5 | — | — | — | $56K | 0.1% | |
| Putnam Dynmc Asst All Grw F R6 | — | — | — | $53K | 0.1% | |
| Voya Gv Mny Mkt F A | — | — | — | $48K | 0.1% | |
| ClrBrg SmCp Grw Fd IS | — | — | — | $37K | <0.1% | |
| DFA Global Real Est Sec Pt Ins | — | — | — | $36K | <0.1% | |
| PGIM High Yield Fund R6 | — | — | — | $28K | <0.1% | |
| Putnam Dynmc Asst All Bal F R6 | — | — | — | $16K | <0.1% | |
| Putnam Dynmc Asst All Con F R6 | — | — | — | $4K | <0.1% |